Parnassus Endeavor Fund recent buys & sells (2025 Q4)
Parnassus Investments
Parnassus Endeavor Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.77B (+$60M)
- Previous value:
- $4.71B
- # of changes:
- 49
- New positions:
- 3
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 23 Jan 2026
Parnassus Endeavor Fund has disclosed a total of 49 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 14, bought 3 totally new, decreased the number of shares of 30 and completely sold out 2 position(s).
What stocks did Parnassus Endeavor Fund buy in 2025 Q4?
During 2025 Q4 Parnassus Endeavor Fund has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (VZ) Verizon Communications Inc (added shares +0.99%), (SYY) Sysco Corp (added shares +0.91%), (WTW) Willis Towers Watson PLC (added shares +1.38%), (HD) The Home Depot Inc (added shares +22.27%) and (PGR) Progressive Corp (added shares +1.96%).
What did Parnassus Endeavor Fund invest in during 2025 Q4?
In the 2025 Q4 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -4.40%), (BAC) Bank of America Corp (reduced shares -4.41%), (CBRE) CBRE Group Inc, CL-A (reduced shares -4.41%), (SPGI) S&P Global Inc (reduced shares -4.41%) and (BNY) The Bank of New York Mellon Corp (reduced shares -4.40%).
49 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CMS Energy Corp
|
new
|
+746,362
|
746,362
|
+1.1%
|
$69.93
|
-0.99%($69.24)
|
1.10%
|
2025 Q4
|
~0.25 years
|
|
|
|
Waste Management Inc
|
new
|
+287,909
|
287,909
|
+1.33%
|
$219.71
|
+6.81%($234.67)
|
1.33%
|
2025 Q4
|
~0.25 years
|
|
|
|
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
|
new
|
+5,128,200
|
5,128,200
|
+0.11%
|
$1.00
|
0.00%($1.00)
|
0.11%
|
2025 Q4
|
~0.25 years
|
|
|
|
The Home Depot Inc
|
+22.27%
|
+56,892
|
312,414
|
+0.41%
|
$344.10
|
-7.56%($318.10)
|
2.26%
|
2025 Q3
|
~0.50 years
|
|
|
|
Oracle Corp
|
+18.74%
|
+41,047
|
260,064
|
+0.17%
|
$194.91
|
-33.32%($129.97)
|
1.06%
|
2022 Q3
|
~3.50 years
|
|
|
|
Abbott Laboratories
|
+17.15%
|
+89,945
|
614,399
|
+0.24%
|
$125.29
|
-17.50%($103.36)
|
1.62%
|
2025 Q3
|
~0.50 years
|
|
|
|
Linde plc Ordinary Shares
|
+16.29%
|
+28,400
|
202,721
|
+0.25%
|
$426.39
|
+18.69%($506.10)
|
1.81%
|
2025 Q2
|
~0.75 years
|
|
|
|
Stryker Corp
|
+14.71%
|
+27,816
|
216,872
|
+0.21%
|
$351.47
|
-14.43%($300.76)
|
1.60%
|
2025 Q3
|
~0.50 years
|
|
|
|
Nice Ltd ADR
|
+11.87%
|
+55,434
|
522,524
|
+0.13%
|
$113.04
|
+5.53%($119.29)
|
1.24%
|
2024 Q1
|
~2.00 years
|
|
|
|
Cigna Corp
|
+2.59%
|
+8,468
|
335,611
|
+0.05%
|
$275.23
|
+10.02%($302.80)
|
1.94%
|
2023 Q3
|
~2.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".